Full name
ZIELONOGÓRSKIE PRZEDSIĘBIORSTWO BUDOWY MOSTÓW MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZIELONOGÓRSKIE PRZEDSIĘBIORSTWO BUDOWY MOSTÓW MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNIKÓW 3, 65-714 ZIELONA GÓRA
TAX ID9291759756
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ZIELONOGÓRSKIE PRZEDSIĘBIORSTWO BUDOWY MOSTÓW MOSTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291759756
KRS0000258401
Share capital5,492,000.00 zł
address
UL. LOTNIKÓW 3, 65-714 ZIELONA GÓRA
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Register Data
NIP
9291759756
REGON
080099000
KRS
0000258401
Legal form
limited liability company
Register Address
UL. LOTNIKÓW 3, 65-714 ZIELONA GÓRA
Date of registration in KRS
2006-06-02
Date of commencement of economic activity
2006-06-02
Act signature
ZG.VIII NS-REJ.KRS/17/25/145
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
23.6 - Production of concrete, cement, and gypsum products
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1130 1017 0020 1590 3420 0003 
PL75 1130 1017 0020 1590 3420 0001 PL48 1130 1017 0020 1590 3420 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,7 | 0,5 | -35,8 |
EBITDA | 0,9 | 1,4 | 1 | -30,4 |
Short time liabilities | 1,8 | 1,8 | 2,2 | 24,4 |
Equity capital | 8,2 | 8,7 | 7,6 | -13,3 |
Operating profit (EBIT) | -0 | 0,6 | 0,3 | -50,3 |
Assets | 10,4 | 10,9 | 10,3 | -5,4 |
Net profit (loss) | -0 | 0,6 | 0,3 | -37,7 |
Cash | 3,3 | 3,8 | 5,2 | 38,1 |
Net income from sale | 23,3 | 26,4 | 27,5 | 4,2 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,8 | 25,6 |
Working assets | 7,1 | 8,2 | 8,1 | -2 |
Depreciation | 0,9 | 0,8 | 0,7 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 6,3 | 4,5 | -1,8 |
Equity capital to total assets | 78,2 | 79,8 | 73,2 | -6,6 |
Gross profit margin | -0,1 | 2,7 | 1,7 | -1 |
EBITDA Margin | 3,9 | 5,3 | 3,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 24 | 29 | 5 |
Current financial liquidity indicator | 3.6488752365112305 | 4.208353042602539 | 3.244403600692749 | -1 |
Net dept to EBITDA | -3.689300060272217 | -2.7167019844055176 | -5.394105434417725 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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